| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2014-12-31 |
2014-09-30 |
2014-06-30 |
2014-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 16,643,578.50 |
17,413,191.79 |
11,475,668.82 |
7,200,359.22 |
| 9,255,751.99 |
9,672,642.71 |
11,766,832.13 |
12,826,045.30 |
| 503,240.24 |
459,292.49 |
285,467.03 |
792,312.99 |
| 29,966,739.74 |
30,397,389.74 |
27,384,883.62 |
25,042,598.51 |
| 126,979,413.64 |
121,188,305.72 |
119,664,149.01 |
119,656,076.43 |
| 330,625.67 |
260,249.64 |
260,249.64 |
197,273.64 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 160,168,355.30 |
154,829,112.16 |
150,348,130.58 |
147,706,994.23 |
| 5,466,488.34 |
3,795,338.25 |
3,238,515.21 |
3,532,302.89 |
| 5,725,960.00 |
5,451,828.61 |
5,274,100.00 |
5,194,810.15 |
| 11,192,448.34 |
9,247,166.86 |
8,512,615.21 |
8,727,113.04 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 75,758,100.00 |
75,758,100.00 |
75,758,100.00 |
75,758,100.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 757,581.00 |
757,581.00 |
757,581.00 |
757,581.00 |
| 48,891,814.48 |
45,497,852.82 |
41,751,422.89 |
38,895,788.70 |
| 148,975,906.96 |
145,581,945.31 |
141,835,515.37 |
138,979,881.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 68,340,341.80 |
49,096,977.50 |
31,971,923.99 |
14,914,703.65 |
| 51,846,681.65 |
36,808,106.06 |
24,318,671.29 |
12,130,514.81 |
| 16,493,660.15 |
12,288,871.44 |
7,653,252.70 |
2,784,188.85 |
| 16,493,660.15 |
12,288,871.44 |
7,653,252.70 |
2,784,188.85 |
| 1,214,976.69 |
975,063.34 |
707,294.06 |
292,656.94 |
| 17,708,636.84 |
13,263,934.78 |
8,360,546.76 |
3,076,845.79 |
| 4,099,116.97 |
3,048,376.57 |
1,891,418.49 |
675,481.30 |
| 13,609,519.87 |
10,215,558.21 |
6,469,128.28 |
2,401,364.49 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 17.96 |
17.98 |
17.08 |
12.68 |
| 196.65 |
192.17 |
187.22 |
183.45 |
|
|
| 0.08 |
0.06 |
0.06 |
0.06 |
| 8.50 |
8.80 |
8.61 |
6.50 |
| 9.14 |
9.36 |
6.08 |
6.91 |
| 19.91 |
20.81 |
20.23 |
16.10 |
| 24.13 |
25.03 |
23.94 |
18.67 |
| 24.13 |
25.03 |
23.94 |
18.67 |
| 0.43 |
0.32 |
0.21 |
0.10 |
|
|
| 22,026,505.43 |
15,256,809.74 |
7,488,175.06 |
688,840.93 |
| -20,800,117.09 |
-12,999,917.49 |
-10,950,655.96 |
-9,183,057.73 |
| -9,993,315.33 |
-10,233,228.68 |
-10,423,668.89 |
-9,595,569.11 |
| -8,766,926.99 |
-7,976,336.42 |
-13,886,149.79 |
-18,089,785.91 |
| 25,411,987.85 |
25,411,987.85 |
25,411,987.85 |
25,411,987.85 |
| 16,643,578.50 |
17,413,191.79 |
11,475,668.82 |
7,200,359.22 |
|